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Norwegian Cruise Line
NCLH

Overview Fund Activity

606 hedge funds and large institutions have $7.17B invested in Norwegian Cruise Line in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 223 increasing their positions, 178 reducing their positions, and 98 closing their positions.

Holders
606
Holders Change
-29
Holders Change %
-4.57%
% of All Funds
8.14%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
82
Increased
223
Reduced
178
Closed
98
Calls
$368M
Puts
$434M
Net Calls
-$65.9M
Net Calls Change
+$91.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$112M
2
AI
2
Ariel Investments
Illinois
$251M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$85.1M
4
Millennium Management
4
Millennium Management
New York
$80.7M
5
IP
5
Interval Partners
New York
$59.1M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Capital International Investors
2
Capital International Investors
California
$1.05B
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.67M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
276
Kovitz Investment Group Partners
Illinois
$476K 23,460 +8,889 +61%
SAM
277
Securian Asset Management
Minnesota
$474K 23,360 +157 +0.7%
GLA
278
Great Lakes Advisors
Illinois
$473K 23,329 -561,609 -96%
Wealthfront Advisers
279
Wealthfront Advisers
California
$445K 21,946 +4,738 +28%
EWA
280
EverSource Wealth Advisors
Alabama
$444K 21,908 +493 +2%
EMAM
281
Encompass More Asset Management
California
$438K 21,612 – –
IWC
282
Integrated Wealth Concepts
Massachusetts
$432K 21,291 -1,842 -8%
NB
283
Norinchukin Bank
Japan
$428K 21,088 +2,863 +16%
JWCA
284
J.W. Cole Advisors
Florida
$422K 20,789 +824 +4%
Sumitomo Mitsui Trust Group
285
Sumitomo Mitsui Trust Group
Japan
$420K 20,732 -18,303 -47%
AWM
286
Apollon Wealth Management
South Carolina
$420K 20,731 +6,673 +47%
FDCDDQ
287
Federation des caisses Desjardins du Quebec
Quebec, Canada
$419K 20,663 -77,986 -79%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$416K 20,500 – –
SEIA
289
Signature Estate & Investment Advisors
California
$414K 20,407 +2,555 +14%
Rockefeller Capital Management
290
Rockefeller Capital Management
New York
$411K 20,243 +3,707 +22%
BCM
291
Brasada Capital Management
Texas
$406K 20,000 +20,000 New
GVAG
292
Great Valley Advisor Group
Delaware
$403K 19,890 -559 -3%
GI
293
GAMMA Investing
California
$401K 19,753 +3,056 +18%
S
294
Sunpointe
Missouri
$397K 19,588 +19,588 New
IWM
295
IHT Wealth Management
Illinois
$394K 19,419 -4,559 -19%
CIA
296
Concurrent Investment Advisors
Florida
$392K 19,345 +809 +4%
Truist Financial
297
Truist Financial
North Carolina
$386K 19,012 -911 -5%
AW
298
Alteri Wealth
California
$385K 18,993 -15 -0.1%
TI
299
Tidal Investments
Wisconsin
$385K 18,985 -28,002 -60%
QCG
300
Quadrant Capital Group
Ohio
$385K 18,972 +272 +1%
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